46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
82,224 GBP2024-12-31
86,884 GBP2023-12-31
Fixed Assets - Investments
7,900 GBP2023-12-31
Fixed Assets
82,224 GBP2024-12-31
94,784 GBP2023-12-31
Total Inventories
19,332 GBP2024-12-31
61,016 GBP2023-12-31
Debtors
494,618 GBP2024-12-31
366,288 GBP2023-12-31
Cash at bank and in hand
690,349 GBP2024-12-31
898,480 GBP2023-12-31
Current Assets
1,204,299 GBP2024-12-31
1,325,784 GBP2023-12-31
Net Current Assets/Liabilities
508,973 GBP2024-12-31
478,621 GBP2023-12-31
Total Assets Less Current Liabilities
591,197 GBP2024-12-31
573,405 GBP2023-12-31
Net Assets/Liabilities
586,710 GBP2024-12-31
570,513 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
585,460 GBP2024-12-31
569,263 GBP2023-12-31
Equity
586,710 GBP2024-12-31
570,513 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,766 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,603 GBP2024-12-31
51,603 GBP2023-12-31
Motor vehicles
133,008 GBP2024-12-31
149,786 GBP2023-12-31
Computers
68,417 GBP2024-12-31
60,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,028 GBP2024-12-31
261,745 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,603 GBP2024-12-31
51,603 GBP2023-12-31
Motor vehicles
72,906 GBP2024-12-31
86,766 GBP2023-12-31
Computers
46,295 GBP2024-12-31
36,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,804 GBP2024-12-31
174,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,010 GBP2024-01-01 ~ 2024-12-31
Computers
9,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60,102 GBP2024-12-31
63,020 GBP2023-12-31
Computers
22,122 GBP2024-12-31
23,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
367 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
7,900 GBP2023-12-31
Disposals
-7,900 GBP2024-12-31
Other Investments Other Than Loans
7,900 GBP2023-12-31
Merchandise
19,332 GBP2024-12-31
61,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
431,770 GBP2024-12-31
337,420 GBP2023-12-31
Other Debtors
Current
23,869 GBP2024-12-31
9,189 GBP2023-12-31
Prepayments
Current
14,063 GBP2024-12-31
19,679 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
494,618 GBP2024-12-31
Amounts falling due within one year, Current
366,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,609 GBP2024-12-31
503,571 GBP2023-12-31
Corporation Tax Payable
Current
115,691 GBP2024-12-31
124,094 GBP2023-12-31
Other Creditors
Current
10,581 GBP2024-12-31
4,008 GBP2023-12-31
Accrued Liabilities
Current
2,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,393 GBP2024-12-31
19,393 GBP2023-12-31
Between one and five year
32,322 GBP2024-12-31
51,715 GBP2023-12-31
All periods
51,715 GBP2024-12-31
71,108 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,487 GBP2024-12-31
2,892 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-12-31
Class 2 ordinary share
60 shares2024-12-31